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Travel + Leisure Co

419 hedge funds and large institutions have $4.07B invested in Travel + Leisure Co in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-57
Holders Change %
-11.97%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
125
Reduced
151
Closed
104
Calls
$37.9M
Puts
$26.2M
Net Calls
+$11.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$28.9M +$11.4M +263,371 +66%
Goldman Sachs
27
Goldman Sachs
New York
$27.9M -$9.44M -217,609 -25%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$27.1M +$22.4M +516,178 +470%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$24.2M +$717K +16,545 +3%
Bank of America
30
Bank of America
North Carolina
$23.3M -$5.93M -136,770 -20%
Millennium Management
31
Millennium Management
New York
$23.2M +$6.11M +140,960 +36%
PPA
32
Parametric Portfolio Associates
Washington
$21.4M +$1.8M +41,538 +9%
Squarepoint
33
Squarepoint
New York
$20.5M +$19.7M +453,852 +2,340%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$20.5M +$10.4M +240,522 +104%
NONA
35
Ninety One North America
New York
$19.8M +$4.72M +108,960 +31%
Ameriprise
36
Ameriprise
Minnesota
$19.7M +$5.11M +117,753 +35%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.6M +$212K +4,882 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$19.4M +$611K +14,086 +3%
SEI Investments
39
SEI Investments
Pennsylvania
$19M +$5.9M +136,594 +45%
GT
40
Glenmede Trust
Pennsylvania
$18M -$23.7M -546,538 -57%
RGREA
41
Ranger Global Real Estate Advisors
Colorado
$17.1M +$96.3K +2,222 +0.6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16.7M -$4.57M -105,314 -22%
FMI
43
Factory Mutual Insurance
Massachusetts
$16.1M
PI
44
Putnam Investments
Massachusetts
$15.6M -$6.67M -153,836 -30%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$15.5M -$439K -10,123 -3%
Axa
46
Axa
France
$15.1M +$15.1M +347,747 New
TA
47
Teachers Advisors
New York
$14.5M -$2.54M -58,494 -15%
OAM
48
Oxford Asset Management
United Kingdom
$12.8M +$4.68M +107,945 +58%
CAM
49
ClariVest Asset Management
California
$12.8M -$909K -20,969 -7%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$12.5M -$34M -783,318 -73%